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Ledger transactions (folio_transactions)

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486262 rows (page 617/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397320 2026-07-19 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 25466 — opera:ft:17563550
397319 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 25466 — opera:ft:17563549
397318 2026-07-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25466 — opera:ft:17563548
397317 2026-07-19 charge 1011 Sales Tax — 0.48 reservation #6950 — 21693 — opera:ft:17563547
397316 2026-07-19 charge 8023 Transportation Tax — 3.44 reservation #6950 — 21693 — opera:ft:17563546
397315 2026-07-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6950 — 21693 — opera:ft:17563545
397314 2026-07-19 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6950 — 21693 — opera:ft:17563544 depart shut
397313 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6939 — 21656 — opera:ft:17563543
397312 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17563542
397311 2026-07-19 charge 2103 Seed Lunch LUN 20.00 reservation #6939 — 21656 — opera:ft:17563541
397310 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17563540
397309 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17563539
397308 2026-07-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17563538
397307 2026-07-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17563537
397306 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17563536
397305 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17563535
397304 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17563534
397303 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17563533
397302 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17563532
397301 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17563531
397300 2026-07-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17563530
397299 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17563529
397298 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17563528
397297 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17563527
397296 2026-07-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25484 — opera:ft:17563526
397295 2026-07-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25484 — opera:ft:17563525
397294 2026-07-19 payment 9028 F&B Visa CARD -45.91 houseAccount #18 — 25466 — opera:ft:17563523
397293 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #18 — 25466 — opera:ft:17563522
397292 2026-07-19 charge 2211 Seed Breakfast BRK 42.00 houseAccount #18 — 25466 — opera:ft:17563521
397291 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.79 guest #12832 — 24138 — opera:ft:17563520
397290 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #12832 — 24138 — opera:ft:17563519
397289 2026-07-19 charge 2083 Terras Lunch LUN 30.00 guest #12832 — 24138 — opera:ft:17563518
397288 2026-07-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #6100 — 19228 — opera:ft:17563517 WILLIAMS
397287 2026-07-19 charge 8026 Retail sales tax — 3.16 reservation #6100 — 19228 — opera:ft:17563516 WILLIAMS
397286 2026-07-19 payment 9028 F&B Visa CARD -18.21 houseAccount #18 — 25466 — opera:ft:17563515
397285 2026-07-19 charge 2140 Terras Lunch Sales Tax — 1.21 houseAccount #18 — 25466 — opera:ft:17563514
397284 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 25466 — opera:ft:17563513
397283 2026-07-19 charge 2083 Terras Lunch LUN 13.00 houseAccount #18 — 25466 — opera:ft:17563512
397282 2026-07-19 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #6605 — 21056 — opera:ft:17563511
397281 2026-07-19 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #6605 — 21056 — opera:ft:17563510
397280 2026-07-19 charge 2083 Terras Lunch LUN 81.00 reservation #6605 — 21056 — opera:ft:17563509
397279 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #1093 — 2102 — opera:ft:17563508
397278 2026-07-19 charge 2140 Terras Lunch Sales Tax — 13.30 reservation #1093 — 2102 — opera:ft:17563507
397277 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 35.00 reservation #1093 — 2102 — opera:ft:17563506
397276 2026-07-19 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1093 — 2102 — opera:ft:17563505
397275 2026-07-19 charge 2083 Terras Lunch LUN 143.00 reservation #1093 — 2102 — opera:ft:17563504
397274 2026-07-19 charge 2018 Alcohol Sales Tax — 1.77 guest #12902 — 24318 — opera:ft:17563503
397273 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.70 guest #12902 — 24318 — opera:ft:17563502
397272 2026-07-19 charge 3516 Terras Lunch Liquor ALC 19.00 guest #12902 — 24318 — opera:ft:17563501
397271 2026-07-19 charge 2083 Terras Lunch LUN 29.00 guest #12902 — 24318 — opera:ft:17563500
397270 2026-07-19 charge 2140 Terras Lunch Sales Tax — 3.35 guest #12866 — 24176 — opera:ft:17563499
397269 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #12866 — 24176 — opera:ft:17563498
397268 2026-07-19 charge 2083 Terras Lunch LUN 36.00 guest #12866 — 24176 — opera:ft:17563497
397267 2026-07-19 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 25466 — opera:ft:17563496
397266 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25466 — opera:ft:17563495
397265 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17563494
397264 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25466 — opera:ft:17563493
397263 2026-07-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25466 — opera:ft:17563492
397262 2026-07-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25484 — opera:ft:17563491
397261 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25484 — opera:ft:17563490
397260 2026-07-19 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17563489
397259 2026-07-19 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17563488
397258 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17563487
397257 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17563486
397256 2026-07-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25484 — opera:ft:17563485
397255 2026-07-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25484 — opera:ft:17563484
397254 2026-07-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25484 — opera:ft:17563483
397253 2026-07-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25484 — opera:ft:17563482
397252 2026-07-19 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25484 — opera:ft:17563481
397251 2026-07-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25484 — opera:ft:17563480
397250 2026-07-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25484 — opera:ft:17563479
397249 2026-07-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25484 — opera:ft:17563478
397248 2026-07-19 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25484 — opera:ft:17563477
397247 2026-07-19 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25484 — opera:ft:17563476
397246 2026-07-19 charge 7013 Spa Gratuity NRV 35.00 houseAccount #12 — 25458 — opera:ft:17563475
397245 2026-07-19 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 25458 — opera:ft:17563474
397244 2026-07-19 charge 7013 Spa Gratuity NRV 55.00 houseAccount #10 — 25456 — opera:ft:17563473
397243 2026-07-19 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 25456 — opera:ft:17563472
397242 2026-07-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #54 — 25493 — opera:ft:17563469
397241 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #54 — 25493 — opera:ft:17563468
397240 2026-07-19 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #54 — 25493 — opera:ft:17563467
397239 2026-07-19 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #54 — 25493 — opera:ft:17563466
397238 2026-07-19 charge 2125 Terras Bar RST 28.00 houseAccount #54 — 25493 — opera:ft:17563465
397237 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.58 guest #11738 — 21138 — opera:ft:17563464
397236 2026-07-19 charge 2104 Food Retail RST 7.00 guest #11738 — 21138 — opera:ft:17563463
397235 2026-07-19 charge 2103 Seed Lunch LUN 10.00 guest #11738 — 21138 — opera:ft:17563462
397234 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4288 — 10944 — opera:ft:17563461
397233 2026-07-19 charge 2103 Seed Lunch LUN 18.00 reservation #4288 — 10944 — opera:ft:17563460
397232 2026-07-19 charge 2058 Food Retail Sales Tax — 0.74 reservation #4103 — 10084 — opera:ft:17563459
397231 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4103 — 10084 — opera:ft:17563458
397230 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4103 — 10084 — opera:ft:17563457
397229 2026-07-19 charge 2104 Food Retail RST 8.00 reservation #4103 — 10084 — opera:ft:17563456
397228 2026-07-19 charge 2103 Seed Lunch LUN 16.00 reservation #4103 — 10084 — opera:ft:17563455
397227 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #6803 — 21427 — opera:ft:17563454
397226 2026-07-19 charge 2211 Seed Breakfast BRK 33.00 reservation #6803 — 21427 — opera:ft:17563453
397225 2026-07-19 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #7698 — 25122 — opera:ft:17563452
397224 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7698 — 25122 — opera:ft:17563451
397223 2026-07-19 charge 2103 Seed Lunch LUN 36.00 reservation #7698 — 25122 — opera:ft:17563450
397222 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.93 guest #11736 — 21135 — opera:ft:17563449
397221 2026-07-19 charge 2103 Seed Lunch LUN 10.00 guest #11736 — 21135 — opera:ft:17563448
Sum (balance): 1,373.64